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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$412M
AUM Growth
+$42.3M
Cap. Flow
+$54.9M
Cap. Flow %
13.32%
Top 10 Hldgs %
87.45%
Holding
56
New
10
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$944K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Industrials 0.81%
3 Financials 0.32%
4 Technology 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$84.3M 20.45%
1,112,464
+185,723
+20% +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.4M 17.32%
360,341
+66,474
+23% +$13.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$66.3M 16.08%
606,211
+113,600
+23% +$13M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$39.8M 9.64%
620,186
+91,712
+17% +$6.12M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$26.6M 6.44%
1,765,775
+183,465
+12% +$2.77M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.8M 5.28%
524,284
+59,775
+13% +$2.64M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$15.3M 3.71%
207,157
+15,725
+8% +$1.19M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 3.6%
185,268
+76,914
+71% +$6.16M
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$13M 3.15%
247,016
+78,116
+46% +$4.16M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7.33M 1.78%
315,780
+11,390
+4% +$284K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.04M 1.71%
263,548
+5,436
+2% +$145K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.93M 1.44%
65,830
+1,379
+2% +$125K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$5.58M 1.35%
155,866
+24,901
+19% +$957K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.56M 1.11%
103,696
-9,010
-8% -$414K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.25M 0.79%
71,216
+50,771
+248% +$2.36M
HCA icon
16
HCA Healthcare
HCA
$87.2B
$3.13M 0.76%
44,347
+180
+0.4% +$11.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.11M 0.51%
53,072
+6,692
+14% +$278K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.74M 0.42%
44,117
+17,894
+68% +$717K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.36%
35,488
+2,054
+6% +$91.2K
AOS icon
20
A.O. Smith
AOS
$8.17B
$1.39M 0.34%
58,900
+6,000
+11% +$146K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.21M 0.29%
16,513
-12,834
-44% -$944K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$996K 0.24%
13,869
+1,287
+10% +$97.1K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$954K 0.23%
8,210
– –
BA icon
24
Boeing
BA
$171B
$834K 0.2%
6,548
– –
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$719M
$805K 0.2%
31,743
– –
1
2 3

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LBMC Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, LBMC Investment Advisors held 56 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors deployed $54.9M of net new capital in Q3 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was IBM: 3,500 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.

  • LBMC Investment Advisors's largest Q3 2014 buy was IBM: 3,500 shares worth $635K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $14.3M increase.
  • LBMC Investment Advisors's biggest Q3 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • LBMC Investment Advisors fully exited Opko Health in Q3 2014, selling an estimated $14.3M.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $412M portfolio in Q3 2014.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2014.
  • LBMC Investment Advisors's portfolio value rose 11% quarter-over-quarter to $412M.

Based on LBMC Investment Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.